ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 236 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $18,705 | -6.7% | 181,776 | -5.3% | 0.20% | -3.4% |
| Q1 2023 | $20,051 | -4.4% | 191,897 | -6.3% | 0.21% | -1.9% |
| Q4 2022 | $20,973 | -99.9% | 204,693 | -8.4% | 0.21% | -7.5% |
| Q3 2022 | $22,724,000 | -10.4% | 223,468 | -7.0% | 0.23% | +0.9% |
| Q2 2022 | $25,358,000 | -11.3% | 240,244 | -8.8% | 0.22% | +5.6% |
| Q1 2022 | $28,579,000 | -10.0% | 263,333 | -5.6% | 0.21% | -4.1% |
| Q4 2021 | $31,741,000 | -0.8% | 279,040 | +2.7% | 0.22% | -15.3% |
| Q3 2021 | $31,994,000 | -2.7% | 271,734 | -4.4% | 0.26% | +12.4% |
| Q2 2021 | $32,873,000 | +3.1% | 284,324 | +4.9% | 0.23% | -4.1% |
| Q1 2021 | $31,892,000 | 0.0% | 271,098 | 0.0% | 0.24% | 0.0% |
| Q4 2020 | $31,892,000 | -0.3% | 271,098 | -0.2% | 0.24% | -7.3% |
| Q3 2020 | $31,994,000 | +29.7% | 271,734 | +29.7% | 0.26% | +26.6% |
| Q2 2020 | $24,660,000 | -1.0% | 209,483 | -3.5% | 0.21% | -10.4% |
| Q1 2020 | $24,912,000 | -9.3% | 217,154 | -10.9% | 0.23% | +10.5% |
| Q4 2019 | $27,471,000 | -2.4% | 243,841 | -1.9% | 0.21% | -7.1% |
| Q3 2019 | $28,141,000 | -2.0% | 248,553 | -2.8% | 0.22% | -3.4% |
| Q2 2019 | $28,715,000 | -2.9% | 255,744 | -4.7% | 0.23% | -6.0% |
| Q1 2019 | $29,584,000 | -2.2% | 268,307 | -4.0% | 0.25% | -11.1% |
| Q4 2018 | $30,237,000 | -15.7% | 279,399 | -16.3% | 0.28% | -4.8% |
| Q3 2018 | $35,851,000 | -14.1% | 333,963 | -13.8% | 0.29% | -17.7% |
| Q2 2018 | $41,735,000 | -6.1% | 387,297 | -5.6% | 0.36% | -26.3% |
| Q1 2018 | $44,423,000 | -4.4% | 410,264 | -3.1% | 0.48% | -8.9% |
| Q4 2017 | $46,474,000 | -6.7% | 423,411 | -5.8% | 0.53% | -14.0% |
| Q3 2017 | $49,823,000 | -53.4% | 449,257 | -53.5% | 0.62% | -57.0% |
| Q2 2017 | $106,943,000 | -84.4% | 966,240 | -84.5% | 1.43% | -85.8% |
| Q1 2017 | $685,954,000 | +4.8% | 6,224,626 | +4.4% | 10.10% | -7.5% |
| Q4 2016 | $654,751,000 | +1.2% | 5,960,414 | +4.0% | 10.92% | -1.9% |
| Q3 2016 | $646,982,000 | +7.4% | 5,733,620 | +7.9% | 11.12% | -0.8% |
| Q2 2016 | $602,267,000 | -3.6% | 5,313,339 | -4.7% | 11.22% | -9.9% |
| Q1 2016 | $624,873,000 | +5.0% | 5,576,236 | +2.7% | 12.45% | +1.3% |
| Q4 2015 | $595,282,000 | +1.5% | 5,430,907 | +2.8% | 12.29% | -2.1% |
| Q3 2015 | $586,724,000 | +1.8% | 5,281,521 | +1.3% | 12.56% | +6.3% |
| Q2 2015 | $576,608,000 | +1.2% | 5,214,865 | +2.3% | 11.82% | -3.0% |
| Q1 2015 | $569,857,000 | +7.0% | 5,097,109 | +5.9% | 12.18% | -0.2% |
| Q4 2014 | $532,507,000 | +6.0% | 4,812,536 | +5.6% | 12.20% | -0.3% |
| Q3 2014 | $502,562,000 | +4.2% | 4,558,387 | +4.9% | 12.23% | +0.1% |
| Q2 2014 | $482,092,000 | +9.1% | 4,347,479 | +8.2% | 12.22% | -0.9% |
| Q1 2014 | $441,885,000 | +6.2% | 4,016,768 | +5.6% | 12.33% | -3.0% |
| Q4 2013 | $416,112,000 | +4.4% | 3,802,888 | +5.0% | 12.72% | -6.0% |
| Q3 2013 | $398,721,000 | +3.5% | 3,621,441 | +3.2% | 13.53% | -5.9% |
| Q2 2013 | $385,414,000 | – | 3,509,185 | – | 14.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GERMAN AMERICAN BANCORP, INC. | 404,261 | $47,557,000 | 9.37% |
| Strategic Financial Services, Inc, | 799,782 | $94,086,000 | 8.44% |
| MERIDIAN MANAGEMENT CO | 206,012 | $24,235,000 | 7.78% |
| Cassia Capital Partners, LLC | 67,603 | $7,953,000 | 7.68% |
| DT Investment Partners, LLC | 280,462 | $32,993,000 | 5.25% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 100,650 | $11,841,000 | 3.67% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 130,582 | $15,304,000 | 3.46% |
| HOWE & RUSLING INC | 192,563 | $22,653,000 | 3.44% |
| Graypoint LLC | 149,876 | $17,631,000 | 3.06% |
| Baystate Wealth Management LLC | 200,040 | $23,533,000 | 2.68% |